| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 756.00 | 3 628.00 | 22 127.00 | 25 756.00 |
AT Other tangible assets | 32 000.00 | 7 526.00 | 24 474.00 | 32 000.00 |
BJ TOTAL (I) | 57 756.00 | 11 154.00 | 46 601.00 | 57 756.00 |
BL Raw materials, supplies | 7 830.00 | | 7 830.00 | 7 830.00 |
BX Customers and related accounts | 15 715.00 | | 15 715.00 | 15 715.00 |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 78 683.00 | | 78 683.00 | 78 683.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 107 917.00 | | 107 917.00 | 107 917.00 |
CO Grand total (0 to V) | 165 673.00 | 11 154.00 | 154 518.00 | 165 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 35 930.00 | | | 35 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 117.00 | 44 630.00 | | 47 117.00 |
DL TOTAL (I) | 90 747.00 | 51 630.00 | | 90 747.00 |
DU Loans and Debts from Credit Institutions (3) | 24 103.00 | | | 24 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 1 523.00 | | 1 545.00 |
DX Trade payables and related accounts | 23 124.00 | 21 487.00 | | 23 124.00 |
DY Tax and social security liabilities | 7 083.00 | 22 060.00 | | 7 083.00 |
EA Other liabilities | 812.00 | 628.00 | | 812.00 |
EB Prepaid income (2) | 7 104.00 | 12 778.00 | | 7 104.00 |
EC TOTAL (IV) | 63 771.00 | 58 476.00 | | 63 771.00 |
EE Grand total (I to V) | 154 518.00 | 110 106.00 | | 154 518.00 |
EG Accrued income and payables due within one year | 50 304.00 | 58 476.00 | | 50 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 136.00 | | 334 136.00 | 334 136.00 |
FJ Net sales | 334 136.00 | | 334 136.00 | 334 136.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 334 152.00 | |
FU Purchases of raw materials and other supplies | | | 90 889.00 | |
FV Inventory change (raw materials and supplies) | | | -3 945.00 | |
FW Other purchases and external expenses | | | 129 352.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 30 285.00 | |
FZ Social Security Contributions | | | 12 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 852.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 274 322.00 | |
GG - OPERATING RESULT (I - II) | | | 59 829.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | 11 441.00 | 11 999.00 | | 11 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 152.00 | 269 690.00 | | 334 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 035.00 | 225 060.00 | | 287 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 117.00 | 44 630.00 | | 47 117.00 |
HP References: Equipment leasing | 20 159.00 | 18 983.00 | | 20 159.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 113.00 | | 52 643.00 | 5 113.00 |
I4 DECREASES Grand Total | | | 57 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 113.00 | | 52 643.00 | 5 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303.00 | 10 852.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 10 852.00 | | 303.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 124.00 | 23 124.00 | | 23 124.00 |
8D Social Security and Other Social Organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
8L Deferred income | 7 104.00 | 7 104.00 | | 7 104.00 |
UX Other trade receivables | 15 715.00 | 15 715.00 | | 15 715.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 24 103.00 | 10 636.00 | 13 467.00 | 24 103.00 |
VI Group and Associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 7 897.00 | | | 7 897.00 |
VM Income taxes | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 404.00 | 21 404.00 | | 21 404.00 |
VW VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 771.00 | 50 304.00 | 13 467.00 | 63 771.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 179.00 | 2 042.00 | | 4 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 590.00 | 4 953.00 | | 4 590.00 |
ST Other accounts | 59 466.00 | 49 332.00 | | 59 466.00 |
XQ Rental, rental and co-ownership charges | 19 695.00 | 19 964.00 | | 19 695.00 |
YQ Equipment leasing commitment | 106 410.00 | 92 692.00 | | 106 410.00 |
YT Subcontracting | 14 169.00 | 9 255.00 | | 14 169.00 |
YU External personnel | 31 432.00 | 10 963.00 | | 31 432.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 878.00 | 2 042.00 | | 4 878.00 |
YY Amount of VAT collected | 51 511.00 | 49 586.00 | | 51 511.00 |
YZ Total deductible VAT on goods and services | 39 565.00 | 28 966.00 | | 39 565.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 352.00 | 94 467.00 | | 129 352.00 |
